Executive Vice President

0000950123-24-011533.txt : 20241114 0000950123-24-011533.hdr.sgml : 20241114 20241114093002 ACCESSION NUMBER: 0000950123-24-011533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 ORGANIZATION NAME: IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10991 FILM NUMBER: 241457784 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000937729 XXXXXXXX 09-30-2024 09-30-2024 false Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-13935 Morgan Stanley N Raye G. White Executive Vice President 713-654-4484 Raye G. White Houston TX 11-14-2024 4 534 39337977122 false 1 028-00960 SarofimTrustCo 2 028-05074 SarofimInternationalManagementCo 3 028-00127 BNYMellonInvestmentAdviser,Inc. 4 028-12592 TheBankofNewYorkMellonCorporation INFORMATION TABLE 2 37072.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 491392 22336 SH DFND 0 21139 1197 AT&T INC COM 00206R102 32472 1476 SH DFND 1 0 1476 0 ABBOTT LABS COM 002824100 319768698 2804743 SH DFND 65915 2601392 137436 ABBOTT LABS COM 002824100 85146886 746837 SH DFND 1 0 746465 372 ABBOTT LABS COM 002824100 15033929 131865 SH DFND 2 0 43075 88790 ABBOTT LABS COM 002824100 57726113 506325 SH DFND 3 506325 0 0 ABBVIE INC COM 00287Y109 304241300 1540618 SH DFND 50 1478366 62202 ABBVIE INC COM 00287Y109 82872679 419651 SH DFND 1 0 419418 233 ABBVIE INC COM 00287Y109 18291585 92625 SH DFND 2 0 41000 51625 ADOBE INC COM 00724F101 196610633 379718 SH DFND 12390 349271 18057 ADOBE INC COM 00724F101 30888166 59655 SH DFND 1 0 59630 25 ADOBE INC COM 00724F101 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